F J Benjamin Holdings Ltd (SGX: F10)
Singapore
· Delayed Price · Currency is SGD 0.0140
0.00 (0.00%)
At close: Sep 12, 2024
F J Benjamin Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -6.13 | -6.13 | 3.53 | 2.98 | -10.87 | -14.95 | Upgrade
|
| Depreciation & Amortization | 8.62 | 8.62 | 10.23 | 12.17 | 14.82 | 13.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | 0.13 | 0.11 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 0.21 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.47 | 1.24 | 0.93 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.17 | 1.17 | -1.83 | -1.87 | 2.41 | 5.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | -0.63 | -1.04 | 1.6 | 3.18 | Upgrade
|
| Other Operating Activities | 0.82 | 0.82 | -0.21 | 1.88 | 0.5 | 1.45 | Upgrade
|
| Change in Accounts Receivable | 0.65 | 0.65 | -0.28 | 1.5 | -0.17 | 4.97 | Upgrade
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| Change in Inventory | -0.02 | -0.02 | -2.85 | 5.57 | 3.26 | 2.42 | Upgrade
|
| Change in Accounts Payable | 2.59 | 2.59 | 0.68 | -5.14 | -2.77 | -4.53 | Upgrade
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| Change in Other Net Operating Assets | 0.05 | 0.05 | 0.1 | -0.2 | 0.15 | 0.08 | Upgrade
|
| Operating Cash Flow | 7.75 | 7.75 | 8.76 | 15.56 | 10.48 | 12.56 | Upgrade
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| Operating Cash Flow Growth | -11.57% | -11.57% | -43.73% | 48.52% | -16.60% | 192.87% | Upgrade
|
| Capital Expenditures | -2.11 | -2.11 | -1.4 | -0.07 | -0.51 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | 0.12 | 0 | Upgrade
|
| Investing Cash Flow | -2.11 | -2.11 | -1.4 | 0.01 | -0.4 | -1.41 | Upgrade
|
| Long-Term Debt Issued | 2 | 2 | - | - | 1.11 | 7.1 | Upgrade
|
| Total Debt Issued | 2 | 2 | - | - | 1.11 | 7.1 | Upgrade
|
| Long-Term Debt Repaid | -9.4 | -9.4 | -11.84 | -15.89 | -15.94 | -15.02 | Upgrade
|
| Total Debt Repaid | -9.4 | -9.4 | -11.84 | -15.89 | -15.94 | -15.02 | Upgrade
|
| Net Debt Issued (Repaid) | -7.4 | -7.4 | -11.84 | -15.89 | -14.83 | -7.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3 | 6.3 | - | Upgrade
|
| Other Financing Activities | -0.88 | -0.88 | -0.63 | -0.76 | -0.89 | -0.93 | Upgrade
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| Financing Cash Flow | -8.28 | -8.28 | -12.47 | -13.65 | -9.42 | -8.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.61 | -0.1 | -0.04 | -0 | Upgrade
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| Net Cash Flow | -2.67 | -2.67 | -5.71 | 1.82 | 0.62 | 2.31 | Upgrade
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| Free Cash Flow | 5.64 | 5.64 | 7.36 | 15.5 | 9.97 | 11.15 | Upgrade
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| Free Cash Flow Growth | -23.46% | -23.46% | -52.49% | 55.50% | -10.63% | 826.16% | Upgrade
|
| Free Cash Flow Margin | 7.19% | 7.19% | 8.52% | 19.09% | 14.81% | 11.94% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.88 | 0.88 | 0.63 | 0.72 | 0.87 | 0.93 | Upgrade
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| Cash Income Tax Paid | 1.11 | 1.11 | 1.53 | 0.22 | 0.27 | 1.56 | Upgrade
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| Levered Free Cash Flow | 6.64 | 6.64 | 5.57 | 14 | 10.08 | 14.19 | Upgrade
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| Unlevered Free Cash Flow | 7.49 | 7.49 | 6.22 | 14.69 | 11.04 | 15.27 | Upgrade
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| Change in Net Working Capital | -2.87 | -2.87 | 4.35 | -1.89 | -1.37 | -8.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.